Invesco Global Inv Grd Corp Bd A GBP Hgd MD1 (LU2658256990)

9.011 -0.01 (-0.10%) GBP  |  Oct 28 2026
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LU2658256990 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.011
October 27, 2026 9.020
October 26, 2026 9.004
October 23, 2026 9.020
October 22, 2026 9.000
October 21, 2026 8.984
October 20, 2026 8.985
October 19, 2026 9.007
October 16, 2026 9.000
October 15, 2026 9.014
October 14, 2026 8.968
October 13, 2026 8.971
October 12, 2026 8.950
October 09, 2026 8.945
October 08, 2026 8.908
October 07, 2026 8.917
October 06, 2026 8.933
October 05, 2026 8.918
October 02, 2026 8.932
October 01, 2026 8.917
September 30, 2026 9.003
September 29, 2026 9.003
September 28, 2026 9.010
September 25, 2026 9.038
September 24, 2026 9.060
Date Value
September 23, 2026 9.129
September 22, 2026 9.147
September 21, 2026 9.133
September 18, 2026 9.126
September 17, 2026 9.109
September 16, 2026 9.096
September 15, 2026 9.084
September 14, 2026 9.106
September 11, 2026 9.117
September 10, 2026 9.156
September 09, 2026 9.178
September 08, 2026 9.187
September 07, 2026 9.198
September 04, 2026 9.200
September 03, 2026 9.187
September 02, 2026 9.176
September 01, 2026 9.194
August 31, 2026 9.291
August 28, 2026 9.302
August 27, 2026 9.310
August 26, 2026 9.318
August 25, 2026 9.306
August 24, 2026 9.286
August 21, 2026 9.284
August 20, 2026 9.292

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2658256990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2658256990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.